| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.500 | 27,032.540 | 0 | 25.848 | ||||
| 11/02/2026 | 0.510 | 27,266.380 | 0 | 24.917 | ||||
| 10/02/2026 | 0.510 | 27,183.150 | 0 | 25.561 | ||||
| 09/02/2026 | 0.495 | 27,027.160 | 100,000 | 25.588 | 100,000 | 0.495 | ||
| 06/02/2026 | 0.470 | 26,559.950 | 0 | 26.730 | ||||
| 05/02/2026 | 0.495 | 26,885.240 | 0 | 26.375 | ||||
| 04/02/2026 | 0.495 | 26,847.320 | 0 | 26.595 | ||||
| 03/02/2026 | 0.495 | 26,834.770 | 0 | 26.559 | ||||
| 02/02/2026 | 0.495 | 26,775.570 | 0 | 26.811 | ||||
| 30/01/2026 | 0.560 | 27,387.110 | 0 | 27.161 | ||||
| 29/01/2026 | 0.600 | 27,968.090 | 0 | 25.882 | ||||
| 28/01/2026 | 0.580 | 27,826.910 | 0 | 25.547 | ||||
| 27/01/2026 | 0.500 | 27,126.950 | 0 | 24.626 | ||||
| 26/01/2026 | 0.475 | 26,765.520 | 0 | 25.222 | ||||
| 23/01/2026 | 0.475 | 26,749.510 | 0 | 25.250 | ||||
| 22/01/2026 | 0.460 | 26,629.960 | 20,000 | 24.928 | 20,000 | 0.460 | ||
| 21/01/2026 | 0.465 | 26,585.060 | 0 | 25.565 | ||||
| 20/01/2026 | 0.465 | 26,487.510 | 0 | 26.127 | ||||
| 19/01/2026 | 0.470 | 26,563.900 | 0 | 25.913 | ||||
| 16/01/2026 | 0.495 | 26,844.960 | 0 | 25.768 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:04 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |